GII vs. ARKX ETF Comparison

Comparison of SPDR S&P Global Infrastructure ETF (GII) to ARK Space Exploration & Innovation ETF (ARKX)

GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.92

Average Daily Volume

20,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$14.93

Average Daily Volume

66,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GII	ARKX
30 Days	1.47%	1.98%
60 Days	5.56%	2.33%
90 Days	5.81%	4.63%
12 Months	3.07%	12.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in GII	Weight in ARKX	Overlap

GII Overweight 32 Positions Relative to ARKX

Symbol	Grade	Weight
NEE	A	5.33%
PAC	A	3.4%
SO	A	3.27%
ASR	B	3.07%
DUK	A	3.07%
WMB	B	2.59%
OKE	B	2.57%
CEG	A	2.43%
LNG	B	2.09%
KMI	A	1.95%
AEP	A	1.84%
SRE	A	1.83%
D	A	1.73%
EXC	A	1.51%
PCG	A	1.49%
OMAB	A	1.44%
TRGP	B	1.42%
PEG	A	1.38%
ED	A	1.31%
XEL	B	1.21%
EIX	A	1.1%
WEC	A	1.05%
AWK	B	0.96%
ETRN	A	0.33%
DTM	B	0.33%
EBR	D	0.31%
AM	A	0.26%
CAAP	A	0.23%
SBS	B	0.22%
UGP	C	0.2%
CIG	A	0.15%
ELP	D	0.08%

GII Underweight 27 Positions Relative to ARKX

Symbol	Grade	Weight
AVAV	A	-9.24%
KTOS	A	-8.73%
IRDM	B	-8.2%
TRMB	C	-7.4%
TER	A	-5.47%
LHX	A	-5.17%
ACHR	F	-3.79%
AMZN	B	-3.46%
PRNT	F	-3.01%
PATH	F	-2.95%
DE	A	-2.93%
BLDE	B	-2.82%
GRMN	A	-2.63%
JOBY	D	-2.27%
RKLB	F	-2.16%
GOOG	A	-2.08%
HON	D	-1.49%
HEI	A	-1.49%
SNPS	D	-1.44%
U	F	-1.39%
MYNA	B	-1.24%
ANSS	F	-1.2%
LMT	A	-1.16%
PLTR	C	-1.08%
TDY	F	-1.07%
OSPN	B	-0.81%
DDD	F	-0.39%